Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,489,977 | 694,000 | 4.18 | 0.04 | 2016-01-22 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,238,000 | 466,000 | 0.36 | 0.03 | 2016-01-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,585 | 190,000 | 0.05 | 0.01 | 2016-01-22 |
| 4 | C00010 | CITIBANK N.A. | 34,435,185 | 82,000 | 2.01 | 0.00 | 2016-01-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,498,862 | 62,000 | 0.15 | 0.00 | 2016-01-22 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,524,742 | 24,000 | 0.61 | 0.00 | 2016-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,491,945 | 20,000 | 9.32 | 0.00 | 2016-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,545 | 18,000 | 0.10 | 0.00 | 2016-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 12,000 | 0.04 | 0.00 | 2016-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | 2,000 | 0.04 | 0.00 | 2016-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 258,697 | -2,000 | 0.02 | -0.00 | 2016-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 98,389 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 14 | C00093 | BNP PARIBAS | 903,348 | -36,000 | 0.05 | -0.00 | 2016-01-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,652 | -90,000 | 0.25 | -0.01 | 2016-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,826,029 | -100,000 | 1.51 | -0.01 | 2016-01-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,266,583 | -100,000 | 0.37 | -0.01 | 2016-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,933 | -200,000 | 0.40 | -0.01 | 2016-01-22 |
| 20 | C00026 | CHONG HING BANK LTD | 1,000,615 | -1,000,000 | 0.06 | -0.06 | 2016-01-22 |
| 20 | Total changed named holdings | 334,151,087 | 0 | 19.52 | 0.00 | ||
| 263 | Unchanged named holdings | 181,731,613 | 0 | 10.62 | 0.00 | ||
| 283 | Total named holdings | 515,882,700 | 0 | 30.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,749,265 | 0 | 0.10 | 0.00 | ||
| 317 | Total securities in CCASS | 517,631,965 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,904,885 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,754,000 |
| Turnover | 3,294,040 |
| Average price | 1.878 |
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